AUM$1.73B
Expense Ratio0.50%
NAV$54.04
Holdings23
InceptionMar 12, 1996
Price Chart
Key Statistics
Previous Close
$54.07Day Range
$52.66$53.39
52-Week Range
$34.15$58.26
Avg Volume
671.7KDividend Yield
2.27%Expense Ratio
0.50%AUM
$1.73BShares Outstanding
35.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 41.57% |
| Utilities | 20.47% |
| Industrials | 16.35% |
| Technology | 5.40% |
| Energy | 4.35% |
| Consumer Cyclical | 4.35% |
| Real Estate | 3.15% |
| Communication Services | 2.81% |
| Healthcare | 1.55% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Spain | 93.73% |
| Netherlands | 4.29% |
| United Kingdom | 1.58% |
| Other | 0.40% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Subcategory
- Diversified
- Inception Date
- Mar 12, 1996
- Exchange
- NYSE_ARCA
- Description
- The iShares MSCI Spain ETF seeks to track the investment results of an index composed of Spanish equities.
Similar ETFs
The iShares MSCI Spain ETF (EWP) is an exchange-traded fund issued by IShares that launched on Mar 12, 1996. It currently manages $1.73B in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 23 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 73.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SAN.MC | BANCO SANTANDER SA | 17.55% | 26,259,795 | $306.2M |
| 2 | IBE.MC | IBERDROLA SA | 14.30% | 11,028,087 | $249.5M |
| 3 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTARIA SA | 12.05% | 9,457,783 | $210.3M |
| 4 | REP.MC | REPSOL SA | 4.93% | 3,560,696 | $86.1M |
| 5 | CABK.MC | CAIXABANK SA | 4.52% | 6,616,342 | $78.9M |
| 6 | FER.MC | FERROVIAL | 4.20% | 1,102,545 | $73.3M |
| 7 | AMS.MC | AMADEUS IT GROUP SA | 4.18% | 1,169,543 | $73.0M |
| 8 | ITX.MC | INDUSTRIA DE DISENO TEXTIL SA | 4.17% | 1,191,853 | $72.8M |
| 9 | ACS.MC | ACS ACTIVIDADES DE CONSTRUCCION Y | 4.09% | 572,806 | $71.5M |
| 10 | AENA.MC | AENA SME SA | 3.68% | 2,164,770 | $64.2M |
| 11 | SAB.MC | BANCO DE SABADELL SA | 3.54% | 16,828,425 | $61.7M |
| 12 | CLNX.MC | CELLNEX TELECOM | 3.00% | 1,523,379 | $52.4M |
| 13 | ELE.MC | ENDESA SA | 2.85% | 1,250,804 | $49.8M |
| 14 | TEF.MC | TELEFONICA SA | 2.74% | 11,355,059 | $47.8M |
| 15 | BKT.MC | BANKINTER SA | 2.22% | 2,430,926 | $38.8M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.63% | — | ||
| 1W | -1.08% | — | ||
| 1M | -5.32% | — | ||
| 3M | +1.33% | — | ||
| 6M | +9.83% | — | ||
| YTD | -1.69% | — | ||
| 1Y | +46.33% | — | ||
| 3Y | +103.96% | — | ||
| 5Y | +94.22% | — |
Moving Averages
20-Day MA
$55.78
Below 20-Day MA50-Day MA
$55.42
Below 50-Day MA200-Day MA
$49.47
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.26
Current Price
$53.20
52-Week Low
$34.15
$34.15$58.26
Current Yield
2.27%
Annual Dividend
$2.5762
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.7404 | Dec 19, 2025 |
| Jun 16, 2025 | $0.4838 | Jun 20, 2025 |
| Dec 17, 2024 | $0.8186 | Dec 20, 2024 |
| Jun 11, 2024 | $0.5335 | Jun 17, 2024 |
| Dec 20, 2023 | $0.4748 | Dec 27, 2023 |
| Jun 7, 2023 | $0.3524 | Jun 13, 2023 |
| Dec 13, 2022 | $0.3707 | Dec 19, 2022 |
| Jun 9, 2022 | $0.3723 | Jun 15, 2022 |
| Dec 13, 2021 | $0.4353 | Dec 17, 2021 |
| Jun 10, 2021 | $0.4289 | Jun 16, 2021 |
| Dec 30, 2020 | $0.0677 | Jan 6, 2021 |
| Dec 14, 2020 | $0.4114 | Dec 18, 2020 |
| Jun 15, 2020 | $0.2137 | Jun 19, 2020 |
| Dec 16, 2019 | $0.6781 | Dec 20, 2019 |
| Jun 17, 2019 | $0.3965 | Jun 21, 2019 |
| Dec 18, 2018 | $0.5196 | Dec 24, 2018 |
| Jun 19, 2018 | $0.4695 | Jun 25, 2018 |
| Dec 19, 2017 | $0.5805 | Dec 26, 2017 |
| Jun 20, 2017 | $0.3112 | Jun 26, 2017 |
| Dec 21, 2016 | $0.6815 | Dec 28, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | EWP | Financial Services(780 ETFs) | Diversified(141 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 0.66% |
| AUM | $1.73B | $3.06B | $1.45B |
| Dividend Yield | 2.27% | 4.52% | 3.00% |
| Avg Volume | 671.7K | 1.4M | 537.2K |
| Holdings | 23 | 277 | 106 |
| Performance | |||
| 1-Month Return | -5.98% | -3.78% | -2.65% |
| 6-Month Return | +12.46% | +3.45% | +7.12% |
| YTD Return | +0.30% | +1.56% | +3.40% |
| 1-Year Return | +46.02% | +16.03% | +22.30% |
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